CW

Curio Wealth Portfolio holdings

AUM $228M
This Quarter Return
-0.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$6.05M
Cap. Flow
-$216B
Cap. Flow %
-112,424.76%
Top 10 Hldgs %
63.32%
Holding
411
New
107
Increased
–
Reduced
282
Closed
22

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$196K
2
BAC icon
Bank of America
BAC
$90.6K
3
LUV icon
Southwest Airlines
LUV
$71.5K
4
STZ icon
Constellation Brands
STZ
$66.3K
5
RCL icon
Royal Caribbean
RCL
$46.1K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$54.3B
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$36.3B
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$21.2B
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.11B
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$8.64B

Sector Composition

1 Technology 2.31%
2 Communication Services 1.65%
3 Financials 1.13%
4 Consumer Discretionary 1.09%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NZF icon
176
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$21.2K 0.01%
1
-1,740
-100% -$36.9M
EOI
177
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
$21.2K 0.01%
1
-1,018
-100% -$21.6M
BGY icon
178
BlackRock Enhanced International Dividend Trust
BGY
$533M
$20.7K 0.01%
1
-3,891
-100% -$80.4M
MTB icon
179
M&T Bank
MTB
$31.2B
$20.5K 0.01%
2
-66
-97% -$676K
EOD
180
Allspring Global Dividend Opportunity Fund
EOD
$246M
$19.9K 0.01%
1
-3,999
-100% -$79.5M
BKNG icon
181
Booking.com
BKNG
$179B
$19.9K 0.01%
1
-3
-75% -$59.6K
ORA icon
182
Ormat Technologies
ORA
$5.46B
$19.8K 0.01%
1
-292
-100% -$5.79M
ED icon
183
Consolidated Edison
ED
$35.3B
$19.5K 0.01%
2
-148
-99% -$1.44M
VUG icon
184
Vanguard Growth ETF
VUG
$186B
$19.3K 0.01%
1
-46
-98% -$887K
TTD icon
185
Trade Desk
TTD
$25.4B
$18.8K 0.01%
+1
New +$18.8K
VIOO icon
186
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$18.5K 0.01%
1
-173
-99% -$3.19M
KO icon
187
Coca-Cola
KO
$294B
$17.9K 0.01%
5
-34
-87% -$122K
VBK icon
188
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$17.4K 0.01%
1
-61
-98% -$1.06M
NXPI icon
189
NXP Semiconductors
NXPI
$57B
$17K 0.01%
+1
New +$17K
UTF icon
190
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$16.9K 0.01%
1
-704
-100% -$11.9M
FNF icon
191
Fidelity National Financial
FNF
$16.4B
$16.8K 0.01%
1
-299
-100% -$5.04M
IVV icon
192
iShares Core S&P 500 ETF
IVV
$662B
$16.5K 0.01%
1
-27
-96% -$445K
SPSM icon
193
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$16.4K 0.01%
1
-364
-100% -$5.97M
IWM icon
194
iShares Russell 2000 ETF
IWM
$67.2B
$15.9K 0.01%
1
-71
-99% -$1.13M
CRBU icon
195
Caribou Biosciences
CRBU
$171M
$15.9K 0.01%
1
-9,999
-100% -$159M
RVT icon
196
Royce Value Trust
RVT
$1.94B
$15.8K 0.01%
1
-999
-100% -$15.8M
SOFI icon
197
SoFi Technologies
SOFI
$29.2B
$15.4K 0.01%
1
-999
-100% -$15.4M
EW icon
198
Edwards Lifesciences
EW
$47.6B
$15.4K 0.01%
1
-207
-100% -$3.19M
PYPL icon
199
PayPal
PYPL
$65.5B
$15.4K 0.01%
1
-179
-99% -$2.75M
EMXC icon
200
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$15.3K 0.01%
+1
New +$15.3K
6 7
8
9 10